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Cintas Corporation (CTAS: NASDAQ)
$35.76 -1.14 | -3.09%
06/01/12 - 04:00 PM ET
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 246.99M | 215.62M | 226.36M | 335.40M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.99M | 1.14M | 100.81M | -14.94M |
| (Increase) Decrease in Inventories | -78.82M | 30.29M | 35.14M | -6.10M |
| (Increase) Decrease In Other Current Assets | -58.18M | 4.16M | 0.00 | -23.85M |
| (Decrease) Increase In Payables | 29.22M | 8.94M | -24.56M | 30.57M |
| (Decrease) Increase In Other Current Liabilities | -6.27M | 57.52M | -69.04M | 18.61M |
| (Increase) Decrease In Other Working Capital | 0.00 | 18.39M | 0.00 | 0.00 |
| Other Non-Cash Items | 15.20M | 56.43M | 60.84M | 7.46M |
| Net Cash From Continuing Operations | 340.89M | 561.57M | 523.52M | 544.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 340.89M | 561.57M | 523.52M | 544.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 139.06M | 34.71M | 116.43M | 45.79M |
| Purchases of Property, Plant & Equipment | -182.59M | -111.08M | -160.09M | -190.33M |
| Acquisitions | -171.55M | -50.44M | -30.91M | -111.54M |
| Purchases of Short-Term Investments | -78.31M | -81.27M | -128.40M | -54.50M |
| Other Cash from Investing Activities | -5.20M | 4.58M | -251.00K | -400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -298.59M | -203.50M | -203.22M | -310.98M |
| Issuance of Debt | 1.00B | 0.00 | 7.50M | 295.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 8.37M |
| Repayment of Long-Term Debt | -502.21M | -603.00K | -164.65M | -232.41M |
| Repurchase of Capital Stock | -443.69M | -969.00K | -25.85M | -191.48M |
| Payment of Cash Dividends | -71.81M | -73.96M | -72.21M | -70.83M |
| Other Financing Charges, Net | -4.61M | -977.00K | 855.00K | -11.36M |
| Net Cash From Financing Activities | -20.04M | -76.51M | -254.35M | -202.70M |
| Effect of Exchange Rate Changes | 4.57M | -27.00K | -2.43M | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.82M | 281.54M | 63.52M | 30.86M |
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Latest CTAS Headlines from TheStreet
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
- Cintas Management Discusses Q3 2012 Results - Earnings Call Transcript 03.20.12 | 08:03 pm
- Cintas Stock Hits New 52-Week High (CTAS) 03.20.12 | 03:03 pm
- Would You Defy Buffett for a Dividend Check? 03.12.12 | 08:03 am
- Cintas Stock Hits New 52-Week High (CTAS) 03.08.12 | 02:03 pm
- Cramer: Friday's Payroll Not As Important As Gas Prices
03.07.12 | 11:03 am - Cintas Reaches New 52-Week High (CTAS) 02.13.12 | 03:02 pm
- 7 Stocks Hitting New Highs 01.04.12 | 02:01 pm
- Cintas Stock Hits New 52-Week High (CTAS) 01.03.12 | 11:01 am
- 7 Relative Strength Stocks for 2012 12.29.11 | 05:12 pm
Press Releases for CTAS
- Cintas Issues Top Tips To Improve Sustainability Efforts Through A Document Management Program - Business Wire 06.04.12 | 08:06 am
- OSHA Recognizes Cintas In Charlotte, NC With Highest Safety Designation - Business Wire 05.21.12 | 05:05 pm
- Cintas E.A.R.T.H. Campaign Collects 500 Pounds Of Pull Tabs For Ronald McDonald House Charities - Business Wire 05.14.12 | 10:05 am
- Cintas Expands Floor Care Offering With New Machine Rental Program - Business Wire 05.08.12 | 10:05 am
- New Floor Traction Treatment Service From Cintas Helps Foodservice Operators Improve Floor Safety - Business Wire 05.07.12 | 11:05 am
- Cintas Foodservice Director Joins National Floor Safety Institute Board Of Directors - Business Wire 04.30.12 | 09:04 am
- Cintas Issues Five Tips To Protect Personal Information On Tax Day - Business Wire 04.17.12 | 10:04 am
- Cintas Dishes Up Culinary Uniform Catalog For Asia - Business Wire 04.16.12 | 10:04 am
- Cintas Corporation Introduces The New Carhartt Flame Resistant Jean To Its Exclusive Line Of Carhartt Rental Workwear. (Photo: Cintas Corporation) - Business Wire 04.05.12 | 03:04 pm
- Brooke Boyer, A Wastewater Treatment Plant Supervisor From Mt. Shasta, CA, Has Been Named The Grand Prize Winner Of The Cintas & Carhartt Cold Crew Contest. (Photo: Brooke Boyer) - Business Wire 04.03.12 | 12:04 pm
Partner Headlines for CTAS
- Back-to-Back Acquisitions for IRM - Analyst Blog - Zacks 05.09.12 | 07:05 pm
- Modest 1Q for Iron Mountain - Analyst Blog - Zacks 04.27.12 | 10:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Perfect World, Holly Energy Partners, L.P., Cintas and Titan Machinery - Press Releases - Zacks 04.13.12 | 09:04 am
- Cintas Corporation - Momentum - Zacks 04.13.12 | 01:04 am
- Barrington Research Increases Cintas PT: $45 - Benzinga 03.22.12 | 04:03 pm
- Cintas Reports Sound 3Q - Analyst Blog - Zacks 03.21.12 | 10:03 am
- Cintas Reports 29% Rise in Profits - Benzinga 03.20.12 | 04:03 pm
- Earnings Expectations for the Week of March 19 (FDX, ORCL, NKE, TIF) - Benzinga 03.18.12 | 10:03 am
- Cramer's Mad Money - 15 Things To Watch This Week (3/16/12) - Seeking Alpha 03.18.12 | 07:03 am
- 7 S&P 500 Dividend Stocks Being Snapped Up By Insiders - Seeking Alpha 02.24.12 | 07:02 pm
